Verition Fund Management LLC: 13F holdings
CIK 14540272026Q2
| Positions | 1,533 |
|---|
| Reported value | $19.7bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,533 (-117 vs prior quarter) |
|---|
| Reported value | $19.7bn (+27.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 1,871,854 | $1.4bn | 7.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 922,630 | $689.0m | 3.5% |
| WARNER BROS DISCOVERY INC | 9,029,415 | $240.7m | 1.2% |
| NSC NORFOLK SOUTHN CORP | 758,728 | $238.7m | 1.2% |
| QQQ INVESCO QQQ TR | 300,563 | $221.3m | 1.1% |
| EA ELECTRONIC ARTS INC | 1,069,568 | $219.3m | 1.1% |
| SELECT MED HLDGS CORP | 12,025,235 | $198.5m | 1.0% |
| MU MICRON TECHNOLOGY INC | 136,773 | $157.9m | 0.8% |
| AON PLC | 385,028 | $127.7m | 0.6% |
| ALL ALLSTATE CORP | 440,923 | $104.9m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1454027")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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